Mirae Asset Hybrid - Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth 3.76 -0.69 21.71 18.59 16.76 15.00
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Jul 29, 2015 21.71 18.59 16.76 0.37 6,450.06
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 21.14 17.54 15.53 0.86 48,794.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.91 21.24 16.65 1.21 18,456.19
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 24.16 16.60 13.17 1.14 18,447.88
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 20.33 14.12 11.95 1.12 7,783.02
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 22.01 19.93 15.18 0.83 7,640.94

Fund Holdings as on 31-December-2021

  • Triparty Repo

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • 5.63% Government of India (12/04/2026)

  • State Bank of India

  • 6.18% Government of India (04/11/2024)

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited

  • Ambuja Cements Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • 6.1% Government of India (12/07/2031)

  • MphasiS Limited

  • Mirae Asset Nifty 50 ETF

  • Bharti Airtel Limited

  • 6.64% Government of India (16/06/2035)

  • Tata Motors Limited

  • UTI Asset Management Company Limited

  • Gujarat State Petronet Limited

  • Quess Corp Limited

  • Tatva Chintan Pharma Chem Limited

  • Voltas Limited

  • 8.25% IIFL Finance Limited (14/10/2023) **

  • Nuvoco Vistas Corporation Limited

  • Craftsman Automation Limited

  • Greenply Industries Limited

  • Bharat Forge Limited

  • Krishna Institute Of Medical Sciences Limited

  • ITC Limited

  • Chemplast Sanmar Limited

  • Cholamandalam Investment and Finance Company Limited

  • Emami Limited

  • SBI Cards and Payment Services Limited

  • 7.1% Muthoot Finance Limited (20/06/2024) **

  • 5.74% REC Limited (20/06/2024) **

  • Crompton Greaves Consumer Electricals Limited

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **

  • Max Financial Services Limited

  • 6.22% Government of India (16/03/2035)

  • Muthoot Finance Limited

  • 6.15% L&T Finance Limited (17/05/2023) **

  • IPCA Laboratories Limited

  • 9.95% Food Corporation Of India (07/03/2022)

  • Westlife Development Limited

  • Prince Pipes And Fittings Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Power Finance Corporation Limited

  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024) **

  • Britannia Industries Limited

  • Vinati Organics Limited

  • Bata India Limited

  • HCL Technologies Limited

  • Vijaya Diagnostic Centre Limited

  • 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **

  • Torrent Pharmaceuticals Limited

  • Natco Pharma Limited

  • Fortis Healthcare Limited

  • TVS Motor Company Limited

  • Bharat Electronics Limited

  • Gateway Distriparks Limited

  • 9% Muthoot Finance Limited (19/04/2023) **

  • ICICI Lombard General Insurance Company Limited

  • One 97 Communications Limited

  • 9.75% Muthoot Finance Limited (27/02/2023) **

  • Havells India Limited

  • Ashok Leyland Limited

  • Tata Motors Finance Solutions Limited (07/03/2022) **

  • Tata Motors Finance Limited (21/12/2022) **

  • CEAT Limited

  • Net Receivables / (Payables)

  • Hindustan Petroleum Corporation Limited

  • 6.09% Power Finance Corporation Limited (27/08/2026) **

  • ICICI Securities Limited (11/03/2022) **

  • LIC Housing Finance Limited (12/08/2022) **

  • Zomato Limited

  • 7.7% REC Limited (10/12/2027) **

  • 7.74% State Government Securities (22/02/2024)

  • 5.24% Small Industries Dev Bank of India (26/03/2024) **

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • Kotak Mahindra Bank Limited

  • 8.05% NTPC Limited (05/05/2026) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.45% LIC Housing Finance Limited (17/10/2022)

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 7.6653% L&T Finance Limited (18/03/2022) **

  • 7.95% REC Limited (12/03/2027) **

  • 7.85% State Government Securities (15/03/2027)

  • 6.57% National Bank For Agriculture and Rural Development (01/06/2027) **

  • FSN E-Commerce Ventures Limited

  • HDFC Life Insurance Company Limited

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

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  • ICRA AAA

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About Mirae Asset Hybrid Equity Fund

Scheme Analysis

Mirae Asset Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹6,450.06 crore. Mirae Asset Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Hybrid Equity Fund ended down ₹-0.21(-0.84%)yesterday to ₹24.761.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Mirae Asset Hybrid Equity Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942